Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,803 | $710 | — | — |
| Q3 2025 | 15,717 | $756 | — | — |
| Q2 2025 | 15,662 | $751 | — | — |
| Q1 2025 | 15,356 | $722 | — | — |
| Q4 2024 | 12,816 | $607 | — | — |
| Q3 2024 | 11,573 | $557 | — | — |
| Q2 2024 | 11,652 | $553 | — | — |
| Q1 2024 | 11,751 | $555 | — | — |
| Q4 2023 | 10,609 | $506 | — | — |
| Q3 2023 | 11,258 | $519 | — | — |
| Q2 2023 | 11,357 | $536 | — | — |
| Q1 2023 | 11,766 | $555 | — | — |
| Q4 2022 | 12,834 | $611 | — | — |
| Q3 2022 | 13,166 | $606 | — | — |
| Q2 2022 | 21,411 | $1,012 | — | — |
| Q1 2022 | 35,193 | $1,641 | — | — |
| Q4 2021 | 59,456 | $2,924 | — | — |
| Q3 2021 | 58,084 | $2,869 | — | — |
| Q2 2021 | 43,805 | $2,171 | — | — |
| Q1 2021 | 21,945 | $1,088 | — | — |